IGO Limited
IPGDF
$3.60
-$0.25-6.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -254.82M | -262.02M | -94.07M | -93.88M | 93.94M |
| Total Depreciation and Amortization | 69.43M | 71.39M | 76.44M | 76.29M | 90.00M |
| Total Amortization of Deferred Charges | -- | -- | 691.90K | 690.50K | -- |
| Total Other Non-Cash Items | 183.24M | 188.42M | 138.91M | 138.63M | 1.04M |
| Change in Net Operating Assets | -- | -- | -21.71M | -21.67M | -- |
| Cash from Operations | -2.15M | -2.21M | 100.26M | 100.06M | 184.99M |
| Capital Expenditure | -749.40K | -770.50K | -4.48M | -4.47M | -60.38M |
| Sale of Property, Plant, and Equipment | 716.80K | 737.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.60K | -33.50K | -329.50K | -328.80K | -13.16M |
| Cash from Investing | -65.20K | -67.00K | -4.81M | -4.80M | -73.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80M | -5.80M | -7.65M | -7.65M | -188.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.95M | -1.95M | 0.00 | 0.00 | -6.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.15M | -65.97M | -27.45M | -27.39M | -148.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.20M | -71.16M | -32.49M | -32.42M | -275.38M |
| Foreign Exchange rate Adjustments | -716.80K | -737.00K | 164.70K | 164.40K | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.14M | -74.17M | 63.13M | 63.00M | -162.54M |